| Bank of Nova Scotia | | | 5.79% | CA$0.74 |
| ARMOUR Residential REIT Inc | | | 14.42% | $1.10 |
| Chimera Investment Corp | | | 9.43% | $1.44 |
| PennyMac Mortgage Investment Trust | | | 11.59% | $0.47 |
| Guangdong Investment Ltd | | | 9.35% | HK$0.12 |
| Portman Ridge Finance Corp | | | 14.93% | $1.50 |
| Wereldhave NV | | | 8.10% | €0.77 |
| Melexis NV | | | 5.30% | €1.30 |
| Buckle Inc | | | 3.21% | $0.25 |
| RiverNorth Opportunities | | | 15.43% | $0.34 |
| RiverNorth Opportunities | | | 15.43% | $0.14 |
| Tritax Big Box REIT PLC | | | 4.91% | £0.02 |
| Simpson Manufacturing Co Inc | | | 0.60% | $0.18 |
| SINOPEC Engineering (Group) Co Ltd | | | 7.47% | HK$0.08 |
| Mexico Fund, Inc | | | 5.97% | $0.14 |
| DRDGold Ltd ADR | | | 1.78% | $0.07 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Compass Diversified Holdings | | | 4.68% | $0.36 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16.92% | $0.15 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| Principal Real Estate Income Fund | | | 14.58% | $0.15 |
| Capital & Regional PLC | | | 9.03% | £0.16 |
| Johnson Outdoors Inc Class A | | | 3.90% | $0.09 |
| Lovisa Holdings Ltd | | | 2.81% | A$0.02 |
| 360 Capital REIT | | | 7.19% | A$0.02 |
| JPMorgan Global Emerging Markets Income Trust | | | 4.00% | £0.02 |
| KanAm Spezial grundinvest Fonds | | | 65.18% | €43.00 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.37% | R$0.67 |
| Cadence Capital Ltd | | | 8.51% | A$0.04 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.26% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3.20% | $1.04 |
| Malayan Cement Bhd | | | 3.21% | MYR 0.02 |
| Reliance Infrastructure Ltd DR | | | 0.00% | $0.38 |
| Sinoma Science & Technology Co Ltd Class A | | | 4.65% | CN¥0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Brass Corp | | | 2.81% | JP¥5 |
| BRB Banco de Brasilia SA | | | 2.26% | R$0.07 |
| BRB Banco de Brasilia SA Pfd Shs | | | 2.32% | R$0.07 |
| Centuria Industrial REIT | | | 5.04% | A$0.05 |
| Gowing Bros Ltd | | | 3.21% | A$0.06 |
| Reece Ltd | | | 0.98% | A$0.13 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.05 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.05 |
| Village Super Market Inc Class A | | | 3.37% | $0.25 |